Harvest Event-Driven Equity Securities Investment Fund (abbreviation: Harvest Event-Driven Stock, code 001416) announced its latest net value on February 28, down 3.32%.
Harvest Event-Driven Stocks was established on June 9, 2015, and the performance comparison benchmark is the yield of the CSI 300 Index ×80% + the yield of the CSI Composite Bond Index ×20%. The fund has returned -30.20% since its inception, -0.14% this year, 1.75% over the past month, -11.08% over the past year, and -40.85% over the last three years. In the past year, the fund ranked 3366/3405 in its peer group.
The fund manager is Yong Dawei. Yongdawei has managed (or intends to manage) the fund since September 26, 2023, with a return of -16.41% during his tenure.
According to the latest periodic report, the fund's top 10 heavy stocks are as follows:
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 300750 | CATL | 5.80% | 145400 | 38.6764 million |
| 600036 | China Merchants Bank | 5.19% | 881200 | 34.6312 million |
| 600941 | China Mobile | 5.15% | 290700 | 34.3491 million |
| 300567 | Jingce Electronics | 4.81% | 499500 | 32.1179 million |
| 000988 | Huagong Science and Technology | 4.45% | 685700 | 29.6908 million |
| 688122 | Western Superconductor | 3.98% | 620827 | 26.5838 million |
| 600576 | Xiangyuan Cultural Tourism | 3.67%, | 3553500 | 24.4836 million |
| 688361 | 3.36% | 256222 | 22.4322 million | |
| 000938 | Ziguang shares | 3.13% | 751300 | 20.9087 million |
| 601963 | Bank of Chongqing | 2.58% | 1851700 | 17.1838 million |
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